PWMG
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Private Wealth Management Group’s CVS Health CVS Stock Holding History

Private Wealth Management Group’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$145K Buy
1,405
+1,037
+282% +$92.6K 0.03% 134
2026
Q1 		$26.4K Buy
368
+48
+15% +$3.7K 0.01% 272
2025
Q4 		$25.4K Hold
320
– – 0.01% 277
2025
Q3 		$24.1K Sell
320
-2
-0.6% -$137 0.01% 288
2025
Q2 		$22.2K Buy
322
+6
+2% +$393 0.01% 276
2025
Q1 		$21.4K Sell
316
-141
-31% -$8.44K 0.01% 281
2024
Q4 		$20.5K Sell
457
-75
-14% -$4.21K 0.01% 296
2024
Q3 		$33.5K Buy
532
+65
+14% +$3.79K 0.01% 206
2024
Q2 		$27.6K Sell
467
-119
-20% -$7.44K 0.01% 226
2024
Q1 		$46.7K Sell
586
-95
-14% -$7.26K 0.02% 159
2023
Q4 		$53.8K Buy
+681
New +$48.5K 0.03% 148

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Private Wealth Management Group's CVS Position: Q2 2026 in Review

Private Wealth Management Group increased its CVS Health (CVS) stake by 282% in Q2 2026, buying an estimated $92.6K and bringing the position to 1,405 shares worth $145K. The position accounts for 0.03% of the portfolio, ranked #134.

Private Wealth Management Group first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Private Wealth Management Group held 1,405 shares of CVS Health worth $145K as of Q2 2026.
  • Private Wealth Management Group bought 1,037 CVS Health shares in Q2 2026, an estimated $92.6K.
  • CVS Health made up 0.03% of Private Wealth Management Group's portfolio in Q2 2026, its #134 holding.
  • Private Wealth Management Group first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.